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            Effective Yields

            Gross yield to maturity 4.73
            Net yield to maturity 4.34
            Gross accrued interest 0.93801
            Net accrued interest 0.69413
            Modified Duration 3.09
            Reference price 89.9
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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